Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.95%
Sharpe
1.47
Sortino
2.85
Max drawdown
-26.31%
Best month
13.74%
Worst month
-15.46%
Beta vs VTIAX
0.99
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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